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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.3M
Cap. Flow
+$14.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M
2
BA icon
Boeing
BA
+$1.24M
3
HOOD icon
Robinhood
HOOD
+$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
RJF icon
Raymond James Financial
RJF
+$1.57M
3
AMZN icon
Amazon
AMZN
+$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave
CRWV
+$274K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
501
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-277
Closed -$6.47K
ICUI icon
502
ICU Medical
ICUI
$3.94B
– –
-18
Closed -$2.16K
IRBT
503
DELISTED
iRobot
IRBT
– –
-250
Closed -$898
KLTR icon
504
Kaltura
KLTR
$209M
– –
-1,240
Closed -$1.79K
LAZR
505
DELISTED
Luminar Technologies
LAZR
– –
-61
Closed -$117
NCNO icon
506
nCino
NCNO
$1.96B
– –
-44
Closed -$1.19K
NFE icon
507
New Fortress Energy
NFE
$102M
– –
-175
Closed -$387
NVGS icon
508
Navigator Holdings
NVGS
$1.28B
– –
-48
Closed -$744
PRLB icon
509
Protolabs
PRLB
$1.85B
– –
-30
Closed -$1.5K
QDEL icon
510
QuidelOrtho
QDEL
$1.19B
– –
-53
Closed -$1.56K
RJF icon
511
PUT
Raymond James Financial
RJF
$32.8B
– –
0
– -$1.66M
RKT icon
512
Rocket Companies
RKT
$41.1B
– –
-60
Closed -$1.16K
SAM icon
513
Boston Beer
SAM
$1.86B
– –
-9
Closed -$1.9K
SNOW icon
514
Snowflake
SNOW
$93.2B
– –
-2,000
Closed -$451K
TMCI icon
515
Treace Medical Concepts
TMCI
$279M
– –
-473
Closed -$3.17K
TPR icon
516
Tapestry
TPR
$28.6B
– –
-15
Closed -$1.7K
VERX icon
517
Vertex
VERX
$2.07B
– –
-133
Closed -$3.3K
WGS icon
518
GeneDx Holdings
WGS
$1.88B
– –
-81
Closed -$8.73K
CRWV
519
CoreWeave
CRWV
$39.9B
– –
-2,000
Closed -$274K
17 18 19 20
21

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Stephens Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Consulting held 519 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stephens Consulting deployed $14.7M of net new capital in Q4 2025, opening 131 new positions and adding to 97 existing holdings. Its largest new stake was Bloom Energy: 3,000 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • Stephens Consulting's largest Q4 2025 buy was Bloom Energy: 3,000 shares worth $261K.
  • Stephens Consulting added most to Vanguard Small-Cap ETF in Q4 2025, an estimated $15.5M increase.
  • Stephens Consulting's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.02M.
  • Stephens Consulting fully exited Snowflake in Q4 2025, selling an estimated $451K.
  • Stephens Consulting's ten largest holdings make up 78% of its $309M portfolio in Q4 2025.
  • Stephens Consulting opened 131 new positions and closed 41 in Q4 2025.
  • Stephens Consulting's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.